We are live on
!
Find out more
M&T Bank Portfolio holdings
AUM
$34.1B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+8.31%
1 Year Est. Return
+29.2%
3 Year Est. Return
+80.72%
5 Year Est. Return
+91.75%
10 Year Est. Return
+365.38%
AUM
$29.7B
AUM Growth
+$637M
(+2.2%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
1,625
New
63
Increased
287
Reduced
1,035
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$230M |
| 2 |
Vanguard Total Bond Market
BND
|
+$25.2M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$18.1M |
| 4 |
Union Pacific
UNP
|
+$12M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$71.5M |
| 2 |
NVIDIA
NVDA
|
+$58M |
| 3 |
Apple
AAPL
|
+$57.6M |
| 4 |
Broadcom
AVGO
|
+$50.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$40.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.32% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 5.73% |
| 4 | Industrials | 4.94% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
DraftKings
DKNG
$11B
| $1.15M | ﹤0.01% |
30,652
-2,053
| -6% | -$91K |
|
727
HF Sinclair
DINO
$14.7B
| $1.14M | ﹤0.01% |
21,879
-6,488
| -23% | -$308K |
|
728
IDEX
IEX
$17.2B
| $1.14M | ﹤0.01% |
6,985
-2,618
| -27% | -$442K |
|
729
Lamar Advertising Co
LAMR
$16.2B
| $1.13M | ﹤0.01% |
9,273
-15,932
| -63% | -$1.98M |
|
730
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.13M | ﹤0.01% |
11,260
-1,818
| -14% | -$183K |
|
731
Super Micro Computer
SMCI
$19B
| $1.13M | ﹤0.01% |
23,614
-3,333
| -12% | -$159K |
|
732
Sumitomo Mitsui Financial
SMFG
$163B
| $1.13M | ﹤0.01% |
67,603
+9,736
| +17% | +$156K |
|
733
Prosperity Bancshares
PB
$8.88B
| $1.13M | ﹤0.01% |
17,017
-1,295
| -7% | -$89K |
|
734
W.R. Berkley
WRB
$26.8B
| $1.12M | ﹤0.01% |
14,597
-6,376
| -30% | -$454K |
|
735
Verra Mobility
VRRM
$778M
| $1.12M | ﹤0.01% |
45,190
+3,714
| +9% | +$91.8K |
|
736
Edison International
EIX
$25.9B
| $1.11M | ﹤0.01% |
20,141
-7,721
| -28% | -$417K |
|
737
Tyson Foods
TSN
$20.6B
| $1.11M | ﹤0.01% |
20,500
+4,598
| +29% | +$254K |
|
738
Carlisle Companies
CSL
$15.2B
| $1.11M | ﹤0.01% |
3,378
-176
| -5% | -$67.1K |
|
739
International Paper
IP
$21.5B
| $1.11M | ﹤0.01% |
23,894
-5,230
| -18% | -$255K |
|
740
Owens Corning
OC
$11.9B
| $1.11M | ﹤0.01% |
7,836
-805
| -9% | -$118K |
|
741
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $1.1M | ﹤0.01% |
13,727
| – | – |
|
742
iShares MSCI Brazil ETF
EWZ
$9.07B
| $1.1M | ﹤0.01% |
35,354
+3,594
| +11% | +$103K |
|
743
Descartes Systems
DSGX
$6.67B
| $1.09M | ﹤0.01% |
11,593
-1,120
| -9% | -$114K |
|
744
Waters Corp
WAT
$39.2B
| $1.09M | ﹤0.01% |
3,647
-680
| -16% | -$205K |
|
745
LKQ Corp
LKQ
$6.19B
| $1.09M | ﹤0.01% |
35,571
-7,703
| -18% | -$253K |
|
746
Revvity
RVTY
$12.7B
| $1.09M | ﹤0.01% |
12,385
-2,420
| -16% | -$220K |
|
747
Service Corp International
SCI
$11.6B
| $1.09M | ﹤0.01% |
13,042
-1,783
| -12% | -$142K |
|
748
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $1.08M | ﹤0.01% |
7,855
| – | – |
|
|
FYBR
749
DELISTED
Frontier Communications
FYBR
| $1.08M | ﹤0.01% |
28,885
+4,107
| +17% | +$152K |
|
750
NetApp
NTAP
$37.6B
| $1.08M | ﹤0.01% |
9,111
-3,094
| -25% | -$346K |
|
Similar funds
VIA
SAM
PPF
M&T Bank's Q3 2025 Portfolio in Review
As of Q3 2025, M&T Bank held 1,625 positions worth $29.7B, up 2.2% from $29.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
M&T Bank withdrew a net $1.43B in Q3 2025, closing 146 positions and reducing 1,035 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $22.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, M&T Bank opened a new position in JPMorgan Mortgage-Backed Securities ETF worth $233M.
- M&T Bank's largest Q3 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 4,568,517 shares worth $233M.
- M&T Bank added most to Vanguard Total Bond Market in Q3 2025, an estimated $25.2M increase.
- M&T Bank's biggest Q3 2025 reduction was Microsoft, cutting an estimated $71.5M.
- M&T Bank fully exited Schwab US REIT ETF in Q3 2025, selling an estimated $22.1M.
- M&T Bank's ten largest holdings make up 31% of its $29.7B portfolio in Q3 2025.
- M&T Bank opened 63 new positions and closed 146 in Q3 2025.
- M&T Bank's portfolio value rose 2.2% quarter-over-quarter to $29.7B.
Based on M&T Bank's 13F filing for Q3 2025, filed 14 Nov 2025.